Official List
| Denomination | XTRETFI38094ETFP |
| Isin Code | LU2673523309 |
| Exchange Code | XB29 |
| Minimum price | 26.135 |
| Minimum price quantity | 383 |
| Maximum price | 26.18 |
| Maximum price quantity | 550 |
| Official Price | 26.161527 |
| Closing Reference Price | 26.175 |
| Opening Auction Price | 26.135 |
| Total Quantity | 933 |
| Total Turnover | 24,408.705 |
| Number of Contracts | 6 |
| Closing Auction Price |